Pin Oak Equity Fund (POGSX)
96.38
-0.06
(-0.06%)
USD |
Dec 05 2025
POGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 67.30% |
| Mid | 16.58% |
| Small | 16.12% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| United States | 96.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
24.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.62% |
| Communication Services |
|
17.01% |
| Energy |
|
1.07% |
| Industrials |
|
1.92% |
| Information Technology |
|
25.61% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |